| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 17 | $170M | +$245K | $0 | +$245K | MA, TPL, BCPC, BR, GRMN | 13F-HR | 11/14/2024, 02:18 PM |
| Q2 2024 | 16 | $149M | $0 | -$733K | -$733K | MA, TPL, BCPC, BR, GRMN | 13F-HR | 8/13/2024, 10:11 AM |
| Q1 2024 | 16 | $145M | +$21.2M | -$682K | +$20.5M | MA, TPL, BCPC, BR, GRMN | 13F-HR | 5/14/2024, 10:45 AM |
| Q4 2023 | 16 | $135M | $0 | -$1.35M | -$1.35M | MA, BCPC, TPL, BR, GRMN | 13F-HR | 2/13/2024, 03:23 PM |
| Q3 2023 | 17 | $130M | +$49.2K | -$51K | -$1.76K | MA, TPL, BCPC, BR, GRMN | 13F-HR | 11/13/2023, 12:04 PM |
| Q2 2023 | 18 | $123M | $0 | $0 | MA, BCPC, TPL, BR, GRMN | 13F-HR | 8/9/2023, 12:33 PM | |
| Q1 2023 | 18 | $123M | $0 | -$6.91M | -$6.91M | MA, TPL, BCPC, BR, GRMN | 13F-HR | 5/12/2023, 12:13 PM |
| Q4 2022 | 19 | $138M | +$2.34K | -$16.1M | -$16.1M | TPL, MA, BCPC, BR, GRMN | 13F-HR | 2/14/2023, 03:25 PM |
| Q3 2022 | 22 | $133M | +$1.44M | -$750K | +$691K | BCPC, MA, TPL, BR, GRMN | 13F-HR | 11/15/2022, 11:58 AM |
| Q2 2022 | 22 | $134M | +$370K | $0 | +$370K | BCPC, MA, TPL, BR, GRMN | 13F-HR | 8/10/2022, 02:22 PM |
| Q1 2022 | 22 | $143M | +$1.3M | -$4.83M | -$3.53M | BCPC, MA, TPL, BR, GRMN | 13F-HR | 5/16/2022, 10:39 AM |
| Q4 2021 | 21 | $157M | +$726K | -$8.85M | -$8.12M | BCPC, MA, TPL, BR, GRMN | Restatement | 2/10/2022, 01:26 PM |
| Q3 2021 | 23 | $154M | +$1.95M | -$5.85M | -$3.89M | BCPC, MA, TPL, BR, GRMN | 13F-HR | 11/12/2021, 12:33 PM |
| Q2 2021 | 26 | $160M | +$538K | -$594K | -$55.8K | BCPC, MA, TPL, BOC, BR | 13F-HR | 8/11/2021, 01:57 PM |
| Q1 2021 | 25 | $155M | +$1.27M | -$3.3M | -$2.03M | BCPC, MA, TPL, BOC, BR | 13F-HR | 5/17/2021, 10:23 AM |
| Q4 2020 | 25 | $135M | +$1.13M | $0 | +$1.13M | BCPC, MA, TPL, BOC, BR | 13F-HR | 2/16/2021, 03:13 PM |
| Q3 2020 | 21 | $109M | +$1.01M | -$1.02M | -$5.84K | BCPC, MA, TPL, BR, BOC | 13F-HR | 10/22/2020, 02:22 PM |
| Q2 2020 | 21 | $104M | +$207K | -$123K | +$84K | BCPC, MA, TPL, BR, BOC | 13F-HR | 8/4/2020, 03:01 PM |
| Q1 2020 | 21 | $96.4M | +$5.32K | -$2.34M | -$2.33M | BCPC, MA, TPL, BOC, BR | 13F-HR | 4/13/2020, 12:03 PM |
| Q4 2019 | 25 | $120M | +$483K | -$5.22M | -$4.73M | BCPC, MA, TPL, BOC, BR | 13F-HR | 1/22/2020, 02:08 PM |
| Q3 2019 | 26 | $116M | +$13K | $0 | +$13K | BCPC, MA, TPL, BOC, BR | 13F-HR | 10/18/2019, 03:10 PM |
| Q2 2019 | 26 | $119M | +$1.68M | $0 | +$1.68M | BCPC, MA, TPL, BOC, BR | 13F-HR | 7/22/2019, 02:55 PM |
| Q1 2019 | 26 | $111M | +$78.9K | -$47K | +$31.9K | BCPC, MA, TPL, BOC, BR | 13F-HR | 4/18/2019, 03:52 PM |
| Q4 2018 | 27 | $91.7M | $0 | -$83.3K | -$83.3K | BCPC, MA, TPL, BOC, BR | 13F-HR | 1/23/2019, 02:47 PM |
| Q3 2018 | 27 | $123M | +$111K | -$336K | -$225K | BCPC, MA, TPL, BOC, BR | 13F-HR | 10/22/2018, 11:20 AM |
| Q2 2018 | 27 | $107M | +$231K | $0 | +$231K | BCPC, MA, TPL, BOC, BR | 13F-HR | 7/25/2018, 05:08 PM |
| Q1 2018 | 26 | $92.5M | +$1.9M | -$20.2M | -$18.3M | BCPC, MA, TPL, BOC, BR | 13F-HR | 4/19/2018, 01:51 PM |
| Q4 2017 | 30 | $111M | $0 | $0 | BCPC, MA, BOC, TPL, BR | 13F-HR | 2/13/2018, 04:46 PM |